-92.2%
FIGG vs VOO
+18.2%
-110.4%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.9% | -0.4% | -8.5% | -8.0% |
| 7D | -30.8% | +0.1% | -30.9% | -31.0% |
| 30D | -33.2% | +0.1% | -33.2% | -33.0% |
| 3M | -9.3% | +2.0% | -11.3% | -12.6% |
| 6M | -57.8% | +13.0% | -70.8% | -70.4% |
| YTD | -77.1% | +13.6% | -90.7% | -83.8% |
| All | -92.2% | +18.2% | -110.4% | -95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling